Civic Intelligence

Simpson Meadows

990 • Fiscal year 2016 • EIN 23-2948992

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 10, 2017

150 Monument Road No 105Bala Cynwyd, PA 19004

(610) 660-0112

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

96th percentile

1.24x

Higher debt load relative to assets than 96% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

91st percentile

3.32x

Higher debt load relative to revenue than 91% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

20th percentile

-7.2%

Higher net margin than 20% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

87th percentile

$397,317

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 7.0% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

29th percentile

-2.3%

Faster asset growth than 29% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

31st percentile

-3.2%

Faster revenue growth than 31% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Flat

$15,109,509

Flat from 2016

Net Assets

Flat

-$3,673,718

Flat from 2016

Liabilities

Flat

$18,783,227

Flat from 2016

Revenue

Flat

$5,657,071

Flat from 2016

Expenses

Flat

$6,063,443

Flat from 2016

Net Income

Flat

-$406,372

Flat from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0-$10MAssets 2010: $15,494,694Liabilities 2010: $15,195,567Net Assets 2010: $299,1272010Assets 2011: $15,334,052Liabilities 2011: $14,844,203Net Assets 2011: $489,8492011Assets 2012: $15,637,921Liabilities 2012: $14,325,136Net Assets 2012: $1,312,7852012Assets 2013: $14,640,558Liabilities 2013: $17,094,155Net Assets 2013: -$2,453,5972013Assets 2014: $14,562,071Liabilities 2014: $17,011,551Net Assets 2014: -$2,449,4802014Assets 2015: $15,461,893Liabilities 2015: $18,356,180Net Assets 2015: -$2,894,2872015Assets 2016: $15,109,509Liabilities 2016: $18,783,227Net Assets 2016: -$3,673,7182016Assets 2016: $15,109,509Liabilities 2016: $18,783,227Net Assets 2016: -$3,673,7182016Assets 2017: $14,117,106Liabilities 2017: $18,405,211Net Assets 2017: -$4,288,1052017Assets 2018: $14,203,738Liabilities 2018: $18,644,471Net Assets 2018: -$4,440,7332018Assets 2019: $15,485,455Liabilities 2019: $19,478,559Net Assets 2019: -$3,993,1042019Assets 2020: $15,045,172Liabilities 2020: $19,458,321Net Assets 2020: -$4,413,1492020Assets 2021: $16,075,834Liabilities 2021: $20,974,477Net Assets 2021: -$4,898,6432021Assets 2022: $15,227,500Liabilities 2022: $21,929,905Net Assets 2022: -$6,702,4052022Assets 2023: $15,065,982Liabilities 2023: $23,091,644Net Assets 2023: -$8,025,6622023Assets 2024: $14,043,211Liabilities 2024: $22,650,832Net Assets 2024: -$8,607,6212024

Highlighted filing

2016

Assets$15,109,509
Liabilities$18,783,227
Net Assets-$3,673,718

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2010: $5,131,0052010Expenses 2011: $5,020,7952011Expenses 2012: $5,031,2982012Revenue 2013: $4,813,254Expenses 2013: $5,286,225Net Income 2013: -$472,9712013Revenue 2014: $5,568,253Expenses 2014: $5,529,283Net Income 2014: $38,9702014Revenue 2015: $5,843,247Expenses 2015: $6,136,820Net Income 2015: -$293,5732015Revenue 2016: $5,657,071Expenses 2016: $6,063,443Net Income 2016: -$406,3722016Revenue 2016: $5,657,071Expenses 2016: $6,063,443Net Income 2016: -$406,3722016Revenue 2017: $6,380,887Expenses 2017: $6,094,588Net Income 2017: $286,2992017Revenue 2018: $6,661,571Expenses 2018: $6,519,855Net Income 2018: $141,7162018Revenue 2019: $7,333,544Expenses 2019: $7,061,931Net Income 2019: $271,6132019Revenue 2020: $6,559,462Expenses 2020: $6,880,462Net Income 2020: -$321,0002020Revenue 2021: $6,642,903Expenses 2021: $7,056,305Net Income 2021: -$413,4022021Revenue 2022: $6,573,253Expenses 2022: $7,972,270Net Income 2022: -$1,399,0172022Revenue 2023: $6,717,354Expenses 2023: $8,182,512Net Income 2023: -$1,465,1582023Revenue 2024: $6,421,731Expenses 2024: $8,210,647Net Income 2024: -$1,788,9162024

Highlighted filing

2016

Revenue$5,657,071
Expenses$6,063,443
Net Income-$406,372
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 10, 2017
Return Version
2016v3.0
Gross Receipts
$5,859,202
Mission and Program Overview

Mission

Simpson meadows is dedicated to meeting the needs of seniors in our community. Through careful oversight, we strive to deliver the highest quality of service with a sense of warmth, friendliness, individual pride and integrity. We are committed to offering our residents and staff opportunities for personal growth and spiritual enrichment.

To operate a continuing care retirement community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,694,608$9,472,591▼ $222,017
Investments in Publicly Traded Securities$3,904,921$3,476,749▼ $428,172
Cash and Non-Interest-Bearing Accounts$341,806$453,443▲ $111,637
Savings and Temporary Cash Investments$309,295$283,239▼ $26,056
Prepaid Expenses and Deferred Charges$170,163$99,964▼ $70,199
Accounts Receivable$104,078$79,308▼ $24,770
Total Assets$15,461,893$15,109,509▼ $352,384
Other Assets Total$937,022$1,244,215▲ $307,193
Liabilities
Deferred Revenue$10,805,711$10,644,226▼ $161,485
Tax Exempt Bond Liabilities$6,860,589$7,019,577▲ $158,988
Other Liabilities$456,183$585,344▲ $129,161
Accounts Payable and Accrued Expenses$233,697$534,080▲ $300,383
Total Liabilities$18,356,180$18,783,227▲ $427,047
Net Assets / Fund Balance
Temporarily Rstr Net Assets$661,358$699,013▲ $37,655
Unrestricted Net Assets$-3,555,645$-4,372,731▼ $817,086
Total Net Assets Fund Balance$-2,894,287$-3,673,718▼ $779,431
Total Liabilities and Net Assets / Fund Balance$15,461,893$15,109,509▼ $352,384

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,311,061$9,322,848$17,633,909
Equipment$374,698$1,968,526$2,343,224
Land$599,166-$599,166
Other Land Buildings$187,666$148,357$336,023
Other Assets Org$143,775--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathleen ArdenkaniExecutive DirectorFT$97,864$25,864$123,728
Catherine BarbalaceSales CounselorFT$107,714$9,550$117,264

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$625
Program Service Revenue
$5,408,351
Investment Income
$136,717
Other Revenue
$111,378
All Other Contributions
$625
Change in Net Assets
$-406,372

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,701,283
Revenue Not Reported on Financial Statements
$-44,212
Revenue Not Reported on Form 990
$-373,059
Other Revenue Adjustments
$-44,212
Total Revenue per Audited Statements
$5,328,224
Total Revenue per Form 990
$5,657,071
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,615,474
Salaries, Compensation, and Employee Benefits$2,447,969
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,622,053$223,394-$1,845,447
Fees for Services Management$455,259$337,029-$792,288
Depreciation Depletion$747,432--$747,432
Occupancy$438,323$137,791-$576,114
Advertising-$284,497-$284,497
Interest$276,503--$276,503
Other Employee Benefits$220,768$8,814-$229,582
Payroll Taxes$192,602$29,220-$221,822
All Other Expenses$76,849$48,510-$125,359
Current Officers, Directors, Trustees, and Key Employees-$123,727-$123,727
Office Expenses$58,260$45,836-$104,096
Information Technology$255$65,907-$66,162
Fees for Services Other$57,016$7,577-$64,593
Other Expenses$37,730--$37,730
Pension Plan Contributions$25,142$2,249-$27,391
Fees for Services Legal-$19,615-$19,615
Fees for Service Investment Mgmnt Fees-$16,263-$16,263
Conferences and Meetings$9,255$2,263-$11,518
Travel$8,230$2,507-$10,737
Fees for Services Accounting-$8,190-$8,190
Fees for Services Lobbying-$137-$137
Total Functional Expenses$4,699,917$1,363,526$0$6,063,443

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,107,655
Expenses per Audited Statements$6,063,443
Total Expenses per Form 990$6,063,443
Expenses Not Reported on Form 990$44,212
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits$364,311
due to affiliates$159,076
Obligation Under Interest Rate Swap Agreements$57,038
Annuities Payable$4,919

Bond Issues

BondIssuerIssuedIssue PricePurpose
AChester County Health and Education Facilities Authority2015-12-23$7,019,577See Part VI

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$7,019,577$6,074,169-$133,345

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

The sole corporate member of the corporation shall be Simpson Senior Services.

Form 990, Part VI, Section A, line 7A

The member shall have reserved powers to appoint and remove all members of The Board of Directors at any time.

Form 990, Part VI, Section A, line 7B

The member shall have reserved powers to appoint and remove all members of The Board of Directors at any time, to approve any amendment to the Articles of Incorporation or By-Laws, to approve the annual budgets, to approve any sale, lease, or transfer of assets, to approve indebtedness greater than $50,000, and to approve any merger, consolidation, or dissolution of the Corporation.

Form 990, Part VI, Section B, line 11B

The Form 990 is reviewed by the CFO. Once approved, the Form 990 is sent to the President/CEO for review and approval. The President/CEO will then forward a copy of the Form 990 to the Board of Directors for their review and approval prior to filing with the IRS.

Form 990, Part VI, Section B, line 12C

All officers and members of The Board are subject to the conflict of interest policy. All significant new contracts are subject to Board approval. Ongoing contracts are reviewed for any known potential conflict of interest. Conflicts of interest are reviewed at The Board level. Any individual with a conflict of interest must abstain from Board discussions and decisions where any conflict would be present. On an annual basis all Directors and Officers sign off on a Conflict of Interest Statement affirming that they have received, understand, and comply with the conflict of interest policy. They must also disclose any potential conflicts with Simspon related to financial interests, transactions, or relationships (business or family affiliates).

Form 990, Part VI, Section B, line 15

A sub-committee of The Board of Directors of Simpson Senior Services (SSS), a related organization, which is appointed by The Board Chair of SSS has the specific duty of annually evaluating the performance of the President/CEO of the organization, including determining his annual compensation. A competent salary survey is used to benchmark compensation for the position utilizing PANPHA, AAHSA and CEMO salary surveys and other studies. In addition, the Guide Star website is utilized to research the salary of similar positions at similar sized organizations in the local market area. The CFO, COO, and the Executive Directors' salaries of each community are determined by the President/CEO of SSS on an annual basis. The President/CEO reviews the annual performance of these individuals relative to their position descriptions. The operating budgets, including salary increases, of each community are presented to The Board for their approval on an annual basis.

Form 990, Part VI, Section C, line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Simpson Meadows
EIN
23-2948992
Phone
6106600112
Address
150 Monument Road No 105, Bala Cynwyd, PA 19004

Signing Officer

Name
Mark Aquilar
Title
CFO
Phone
6106600112
Signed
2017-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kim W Williams
Formed
1998
Legal Domicile
Pa
Voting Board Members
11
Independent Board Members
10
Employees
115
Volunteers
40

Preparer

Firm
Baker Tilly Virchow Krause LLP
Address
1650 Market Street Suite 4500, Philadelphia, PA 19103-7341
Preparer
Julius C Green CPA
Phone
2159720701
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

Change in fair value of derivative financial instrument 30,856. Loss on extinguishment of debt -600,000.

Financial Statement Notes

Part X, Line 2:

The Organization follows the provisions of the income tax standard regarding the recognition and measurement of uncertain tax positions. The application of these provisions has no impact on the Organization's financial statements.

Part XI, Line 2D - Other Adjustments:

Change in fair value of derivative financial instrument 30,856. Loss on extinguishment of debt -600,000.

Part XI, Line 4B - Other Adjustments:

rental expenses -44,212.

Part XII, Line 2D - Other Adjustments:

rental expenses 44,212.

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IRS990/Form990PartVIISectionAGrp/PersonNm6William S Bremner
IRS990/Form990PartVIISectionAGrp/PersonNm7Janis Moore Campbell
IRS990/Form990PartVIISectionAGrp/PersonNm8Rev Dr Anita Powell
IRS990/Form990PartVIISectionAGrp/PersonNm9Firas Saidi
IRS990/Form990PartVIISectionAGrp/PersonNm10Kim W Williams
IRS990/Form990PartVIISectionAGrp/PersonNm11Bonnie Chandler
IRS990/Form990PartVIISectionAGrp/PersonNm12Kathleen Ardenkani
IRS990/Form990PartVIISectionAGrp/PersonNm13Toni McClay
IRS990/Form990PartVIISectionAGrp/PersonNm14Catherine Barbalace
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1297864
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14107714
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10336765
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11172783
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt13195279
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1Immediate Past Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10President/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11Interim CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt12Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13COO
IRS990/Form990PartVIISectionAGrp/TitleTxt14Sales Counselor
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt027852
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0185771
IRS990/GrossReceiptsAmt05859202
IRS990/GrossRentsGrp/RealAmt044212
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt065907
IRS990/InformationTechnologyGrp/ProgramServicesAmt0255
IRS990/InformationTechnologyGrp/TotalAmt066162
IRS990/InterestGrp/ProgramServicesAmt0276503
IRS990/InterestGrp/TotalAmt0276503
IRS990/InvestmentIncomeGrp/ExclusionAmt0108865
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0108865
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03904921
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03476749
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt051
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011439731
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09694608
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09472591
IRS990/LandBldgEquipCostOrOtherBssAmt020912322
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0157919
IRS990/LessRentalExpensesGrp/RealAmt044212
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt04979
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt04979
IRS990/MissionDesc0Simpson Meadows is dedicated to meeting the needs of seniors in our community. Through careful oversight, we strive to deliver the highest quality of service with a sense of warmth, friendliness, individual pride, and integrity. Continued on Schedule O.We are committed to offering our residents and staff opportunities for personal growth and spiritual enrichment.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-2894287
IRS990/NetAssetsOrFundBalancesEOYAmt0-3673718
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt027852
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt027852
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0196085
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0137791
IRS990/OccupancyGrp/ProgramServicesAmt0438323
IRS990/OccupancyGrp/TotalAmt0576114
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt045836
IRS990/OfficeExpensesGrp/ProgramServicesAmt058260
IRS990/OfficeExpensesGrp/TotalAmt0104096
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0937022
IRS990/OtherAssetsTotalGrp/EOYAmt01244215
IRS990/OtherChangesInNetAssetsAmt0-569144
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08814
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0220768
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0229582
IRS990/OtherExpensesGrp/Desc0Food/Nutrition
IRS990/OtherExpensesGrp/Desc1Repairs & Maintenance
IRS990/OtherExpensesGrp/Desc2Medical Supplies
IRS990/OtherExpensesGrp/Desc3Barber/Beauty
IRS990/OtherExpensesGrp/ProgramServicesAmt0308478
IRS990/OtherExpensesGrp/ProgramServicesAmt1115766
IRS990/OtherExpensesGrp/ProgramServicesAmt249996
IRS990/OtherExpensesGrp/ProgramServicesAmt337730
IRS990/OtherExpensesGrp/TotalAmt0308478
IRS990/OtherExpensesGrp/TotalAmt1115766
IRS990/OtherExpensesGrp/TotalAmt249996
IRS990/OtherExpensesGrp/TotalAmt337730
IRS990/OtherLiabilitiesGrp/BOYAmt0456183
IRS990/OtherLiabilitiesGrp/EOYAmt0585344
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/BusinessCd1623000
IRS990/OtherRevenueMiscGrp/BusinessCd2623000
IRS990/OtherRevenueMiscGrp/Desc0Food Service Revenue
IRS990/OtherRevenueMiscGrp/Desc1Barber & Beauty Revenu
IRS990/OtherRevenueMiscGrp/Desc2Maintenance Revenue
IRS990/OtherRevenueMiscGrp/ExclusionAmt061644
IRS990/OtherRevenueMiscGrp/ExclusionAmt136572
IRS990/OtherRevenueMiscGrp/ExclusionAmt28183
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt061644
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt136572
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt28183
IRS990/OtherRevenueTotalAmt0111378
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0223394
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01622053
IRS990/OtherSalariesAndWagesGrp/TotalAmt01845447
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029220
IRS990/PayrollTaxesGrp/ProgramServicesAmt0192602
IRS990/PayrollTaxesGrp/TotalAmt0221822
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02249
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt025142
IRS990/PensionPlanContributionsGrp/TotalAmt027391
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0170163
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt099964
IRS990/PrincipalOfficerNm0Kim W Williams
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/Desc0Net resident services
IRS990/ProgramServiceRevenueGrp/Desc1Amort of entrance fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05222838
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1185513
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05222838
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1185513
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0177078
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt041647
IRS990/PYOtherExpensesAmt03761562
IRS990/PYOtherRevenueAmt0178342
IRS990/PYProgramServiceRevenueAmt05446180
IRS990/PYRevenuesLessExpensesAmt0-293573
IRS990/PYSalariesCompEmpBnftPaidAmt02375258
IRS990/PYTotalExpensesAmt06136820
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05843247
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-406372
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05408351
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0309295
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0283239
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0food service revenue - 2013 Amount: $ 55,467. 2014 Amount: $ 82,632. 2015 Amount: $ 73,822. 2016 Amount: $ 61,644. barber beauty Revenue - 2013 Amount: $ 26,847. 2014 Amount: $ 36,129. 2015 Amount: $ 34,073. 2016 Amount: $ 36,572. maintenance revenue - 2013 Amount: $ 10,094. 2014 Amount: $ 8,148. 2015 Amount: $ 9,302. 2016 Amount: $ 8,183. all other revenue - 2012 Amount: $ 137,817. 2013 Amount: $ 43,464. 2014 Amount: $ 65,124. 2015 Amount: $ 19,503. 2016 Amount: $ 4,979.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part III, Line 12, Explanation of Other Income:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0625
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0177078
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt035049
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt042844
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt055081
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0310677
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0153077
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0112267
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt083665
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0255045
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0127787
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0731841
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05408351
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05446180

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.0$22.7$8.61$6.42$8.21$1.79
2023Summary only. Only limited summary data is available for this year.$15.1$23.1$8.03$6.72$8.18$1.47
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.2$21.9$6.70$6.57$7.97$1.40
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.1$21.0$4.90$6.64$7.06$0.41
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.0$19.5$4.41$6.56$6.88$0.32
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.5$19.5$3.99$7.33$7.06$0.27
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.2$18.6$4.44$6.66$6.52$0.14
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.1$18.4$4.29$6.38$6.09$0.29
2016Detailed filing. Detailed filing data is available for this year.$15.1$18.8$3.67$5.66$6.06$0.41
2016Summary only. Only limited summary data is available for this year.$15.1$18.8$3.67$5.66$6.06$0.41
2015Detailed filing. Detailed filing data is available for this year.$15.5$18.4$2.89$5.84$6.14$0.29
2014Summary only. Only limited summary data is available for this year.$14.6$17.0$2.45$5.57$5.53$0.04
2013Detailed filing. Detailed filing data is available for this year.$14.6$17.1$2.45$4.81$5.29$0.47
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.6$14.3$1.31$5.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.3$14.8$0.49$5.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.5$15.2$0.30$5.13